First Eagle Investment Management

Long Only

Manager: First Eagle
Quarter: Q2 2026
Filed: 2026-08-24
13F value: $60.75B
Positions: 425
CIK: 0001325447

Min weight

Showing the top 150 of 425 positions by value — loading the rest…

#					# Shares			Source
1	Alphabet IncGOOG HISTORY	4.26%	(1.2%)	$2.59B	7,316,252	(88,396)	0.06%	13F
2	Becton Dickinson & CoBDX HISTORY	3.44%	+15.8%	$2.09B	13,815,335	+1,887,224	5.10%	13F+13G
3	Meta Platforms IncMETA HISTORY	2.98%	+0.8%	$1.81B	3,217,353	+24,255	0.13%	13F
4	Taiwan Semiconductor ManufacTSM HISTORY	2.94%	(4.0%)	$1.79B	3,745,597	(156,540)	0.01%	13F
5	Fomento Economico Mexicano SFMX HISTORY	2.74%	+0.8%	$1.66B	13,008,276	+106,023	—	13F
6	Elevance Health Inc FormerlyELV HISTORY	2.67%	+1.4%	$1.62B	4,188,196	+55,905	1.93%	13F
7	Wheaton Precious Metals CorpWPM HISTORY	2.63%	+0.4%	$1.60B	14,215,147	+58,636	3.13%	13F
8	Imperial Oil LTDIMO HISTORY	2.51%	(2.7%)	$1.52B	13,590,697	(381,608)	2.81%	13F
9	SLB LimitedSLB HISTORY	2.21%	+1.9%	$1.34B	28,913,733	+537,566	1.95%	13F
10	Bank Of NY Mellon CorpBNY HISTORY	2.21%	(6.1%)	$1.34B	9,266,915	(601,162)	—	13F
11	HCA Healthcare IncHCA HISTORY	2.12%	+1.3%	$1.28B	3,295,565	+40,995	—	13F
12	Oracle CorpORCL HISTORY	2.05%	+1.0%	$1.25B	8,516,878	+81,700	0.28%	13F
13	Weyerhaeuser CoWY HISTORY	2.02%	+10.6%	$1.23B	51,179,282	+4,885,818	6.60%	13F13G (older)
14	Willis Towers Watson PLC LTDWTW HISTORY	1.93%	+3.1%	$1.17B	4,475,860	+136,499	4.82%	13F
15	Automatic Data Processing InADP HISTORY	1.91%	+81.6%	$1.16B	5,173,929	+2,324,145	1.30%	13F
16	Salesforce IncCRM HISTORY	1.88%	+19.1%	$1.14B	7,306,034	+1,173,470	0.89%	13F
17	Franco Nev CorpFNV HISTORY	1.81%	—	$1.10B	5,273,317	(1,220)	2.74%	13F
18	Ambev SAABEV HISTORY	1.81%	+0.7%	$1.10B	349,323,217	+2,338,660	2.22%	13F
19	Newmont CorpNEM HISTORY	1.78%	(3.8%)	$1.08B	11,570,326	(452,042)	1.10%	13F
20	Workday IncWDAY HISTORY	1.78%	+16.0%	$1.08B	8,824,517	+1,215,804	4.01%	13F
21	Medtronic PLCMDT HISTORY	1.77%	+37.2%	$1.08B	13,783,983	+3,739,288	1.08%	13F
22	Philip Morris Intl IncPM HISTORY	1.76%	+0.6%	$1.07B	5,925,468	+33,010	0.38%	13F
23	Oneok Inc NewOKE HISTORY	1.69%	+1.3%	$1.03B	11,834,827	+155,652	1.88%	13F
24	Comcast Corp NewCMCSA HISTORY	1.54%	+1.0%	$0.94B	38,172,985	+392,348	1.85%	13F
25	SPDR Gold TRGLD HISTORY	1.51%	+1.5%	$0.92B	2,491,623	+35,882	0.71%	13F
26	Booking Holdings IncBKNG HISTORY	1.44%	NEW	$0.88B	4,916,494	+4,916,494	0.65%	13F
27	Exxon Mobil CorpXOM HISTORY	1.36%	(2.9%)	$0.83B	6,057,069	(180,545)	0.15%	13F
28	Agnico Eagle Mines LTDAEM HISTORY	1.33%	—	$0.81B	5,192,638	(419)	1.04%	13F
29	PPG Inds IncPPG HISTORY	1.30%	+1.2%	$0.79B	6,509,824	+74,748	—	13F
30	Bio Rad Labs IncBIO HISTORY	1.26%	+0.1%	$0.77B	2,606,219	+3,447	11.40%	13F13G (older)
31	Brown & Brown IncBRO HISTORY	1.24%	+32.9%	$0.75B	11,727,514	+2,904,352	3.50%	13F
32	Colgate Palmolive CoCL HISTORY	1.24%	+1.1%	$0.75B	8,205,699	+88,917	1.03%	13F
33	International FLAVORS&FRAGRAIFF HISTORY	1.23%	+1.0%	$0.75B	9,409,698	+95,028	3.69%	13F
34	Barrick MNG CorpB HISTORY	1.20%	(3.2%)	$0.73B	19,918,298	(652,934)	1.19%	13F
35	Microsoft CorpMSFT HISTORY	1.19%	+46.4%	$0.72B	1,940,215	+615,117	0.03%	13F
36	C H Robinson Worldwide InCHRW HISTORY	1.13%	(36.4%)	$0.69B	3,642,453	(2,087,530)	4.90%	13F13G (older)
37	Universal Hlth Svcs IncUHS HISTORY	1.11%	+2.9%	$0.68B	4,554,670	+130,389	8.80%	13F+13G
38	Equity ResidentialVMRK HISTORY	1.07%	+0.6%	$0.65B	9,529,108	+59,415	—	13F
39	BXP IncBXP HISTORY	1.03%	+1.3%	$0.63B	9,467,247	+122,786	6.00%	13F13G (older)
40	Nutrien LTDNTR HISTORY	1.03%	(0.2%)	$0.63B	9,971,263	(17,604)	1.75%	13F
41	Nov IncNOV HISTORY	0.94%	(15.7%)	$0.57B	30,684,691	(5,723,668)	8.60%	13F+13G
42	American Express CoAXP HISTORY	0.94%	+1.1%	$0.57B	1,680,147	+17,519	0.25%	13F
43	Extra Space Storage IncEXR HISTORY	0.93%	+1.0%	$0.56B	3,876,997	+38,306	1.84%	13F
44	US BancorpUSB HISTORY	0.91%	+1.2%	$0.55B	9,123,058	+104,974	—	13F
45	Omnicom Group IncOMC HISTORY	0.88%	+0.5%	$0.53B	7,343,209	+40,096	—	13F
46	Fiserv IncFISV HISTORY	0.88%	+44.9%	$0.53B	10,857,773	+3,362,539	2.04%	13F
47	Noble Corp PLCNE HISTORY	0.86%	+2.9%	$0.52B	13,957,162	+395,316	8.80%	13F13G (older)
48	Dollar Gen CorpDG HISTORY	0.85%	+1.0%	$0.52B	4,500,001	+44,379	2.04%	13F
49	Disney Walt CoDIS HISTORY	0.85%	+2.3%	$0.52B	5,375,293	+121,210	0.31%	13F
50	Charter Communications IncCHTR HISTORY	0.84%	+0.2%	$0.51B	3,587,347	+7,187	1.32%	13F
51	Waters CorpWAT HISTORY	0.82%	(15.2%)	$0.50B	1,335,108	(240,079)	1.36%	13F
52	Carlisle Cos IncCSL HISTORY	0.74%	+55.6%	$0.45B	1,234,540	+441,375	3.11%	13F
53	Cullen Frost Bankers IncCFR HISTORY	0.71%	+22.6%	$0.43B	2,777,658	+511,784	4.47%	13F
54	Fidelity Natl Finl IncFNF HISTORY	0.70%	+1.1%	$0.42B	8,977,002	+96,894	—	13F
55	Berkshire Hathaway Inc DelBRK-A HISTORY	0.70%	—	$0.42B	565	—	0.06%	13F
56	Magnum ICE Cream Co NVMICC HISTORY	0.66%	+1.4%	$0.40B	23,021,501	+312,157	3.76%	13F
57	Ipg Photonics CorpIPGP HISTORY	0.64%	(27.3%)	$0.39B	3,338,881	(1,254,468)	7.90%	13F+13G
58	Cummins IncCMI HISTORY	0.63%	(30.0%)	$0.38B	536,868	(230,363)	0.39%	13F
59	Deere & CoDE HISTORY	0.56%	+0.7%	$0.34B	536,879	+3,854	0.20%	13F
60	Expeditors Intl Wash IncEXPD HISTORY	0.54%	(66.0%)	$0.33B	2,020,988	(3,924,197)	1.55%	13F
61	Warrior Met Coal IncHCC HISTORY	0.52%	NEW	$0.31B	3,879,058	+3,879,058	7.60%	13F+13G
62	Alamos Gold IncAGI HISTORY	0.31%	—	$0.19B	6,169,791	—	1.47%	13F
63	Alphabet IncGOOGL HISTORY	0.31%	(56.7%)	$0.19B	518,922	(679,315)	0.00%	13F
64	Compania Cervecerias UnidasCCU HISTORY	0.30%	—	$0.18B	16,119,532	(926)	—	13F
65	Royal Gold IncRGLD HISTORY	0.28%	(6.1%)	$0.17B	861,786	(55,830)	3.40%	13F13G (older)
66	Douglas Emmett IncDEI HISTORY	0.27%	—	$0.16B	13,958,328	+275	8.33%	13F
67	Ferguson Enterprises IncFERG HISTORY	0.26%	+4.1%	$0.16B	659,054	+25,745	0.34%	13F
68	Kinross Gold CorpKGC HISTORY	0.25%	(10.2%)	$0.15B	6,414,993	(726,000)	0.53%	13F
69	Anglogold Ashanti PLCAU HISTORY	0.20%	—	$0.12B	1,490,679	—	0.30%	13F
70	Gold Fields LTDGFI HISTORY	0.20%	—	$0.12B	3,535,804	—	0.40%	13F
71	Pan Amern Silver CorpPAAS HISTORY	0.18%	—	$0.11B	2,417,389	—	0.57%	13F
72	British Amern Tob PLCBTI HISTORY	0.17%	+3.0%	$0.11B	1,718,852	+50,330	0.07%	13F
73	SPDR Series TrustBIL HISTORY	0.16%	(21.0%)	$0.10B	1,077,155	(286,255)	0.31%	13F
74	Shell PLCSHEL HISTORY	0.14%	+1.5%	$0.08B	1,073,265	+16,244	0.02%	13F
75	Enterprise Prods Partners LEPD HISTORY	0.12%	+0.9%	$0.07B	1,958,036	+16,555	0.09%	13F
76	Unilever PLCUL HISTORY	0.08%	+4.5%	$0.05B	842,507	+36,567	0.04%	13F
77	Ultra Clean Hldgs IncUCTT HISTORY	0.08%	(19.9%)	$0.05B	347,930	(86,170)	0.77%	13F
78	Orla MNG LTD New68634K106HISTORY	0.08%	—	$0.05B	4,767,826	—	—	13F
79	Novagold Resources IncNG HISTORY	0.07%	(18.4%)	$0.04B	7,485,429	(1,687,500)	2.90%	13F13G (older)
80	Diageo PLCDEO HISTORY	0.07%	+248.1%	$0.04B	554,155	+394,961	0.02%	13F
81	Vishay Intertechnology IncVSH HISTORY	0.07%	(23.3%)	$0.04B	816,213	(247,359)	0.62%	13F
82	Silicon Motion Technology CoSIMO HISTORY	0.07%	(25.4%)	$0.04B	125,737	(42,702)	0.09%	13F
83	Coca-Cola Femsa Sab DE CVKOF HISTORY	0.07%	—	$0.04B	392,739	—	—	13F
84	Lloyds Banking Group PLCLYG HISTORY	0.07%	(5.4%)	$0.04B	7,001,757	(402,396)	0.01%	13F
85	Cohu IncCOHU HISTORY	0.07%	+15.7%	$0.04B	548,533	+74,465	1.16%	13F
86	Haleon PLCHLN HISTORY	0.06%	+4.8%	$0.04B	4,224,856	+192,213	0.05%	13F
87	Bank Of Amer Corp060505682HISTORY	0.06%	—	$0.04B	29,641	—	—	13F
88	Brookdale SR Living IncBKD HISTORY	0.06%	+23.3%	$0.04B	2,300,347	+434,763	0.96%	13F
89	B2GOLD CorpBTG HISTORY	0.06%	—	$0.04B	9,702,684	—	0.72%	13F
90	Hinge Health IncHNGE HISTORY	0.06%	+27.7%	$0.04B	430,142	+93,200	0.55%	13F
91	Materion CorpMTRN HISTORY	0.06%	+17.0%	$0.04B	119,300	+17,350	0.57%	13F
92	Veeco Instrs Inc DelVECO HISTORY	0.06%	+18.5%	$0.04B	463,853	+72,472	0.76%	13F
93	Benchmark Electrs IncBHE HISTORY	0.06%	+18.3%	$0.03B	350,964	+54,395	0.98%	13F
94	Advanced Energy IndsAEIS HISTORY	0.06%	+11.9%	$0.03B	91,535	+9,717	0.23%	13F
95	Enpro IncNPO HISTORY	0.06%	+29.0%	$0.03B	90,130	+20,275	0.43%	13F
96	Berkshire Hathaway Inc DelBRK-B HISTORY	0.06%	+17.4%	$0.03B	67,626	+10,023	7.18%	13F
97	Relx PLCRELX HISTORY	0.05%	+29.8%	$0.03B	1,040,886	+238,750	0.06%	13F
98	Ducommun Inc DelDCO HISTORY	0.05%	+14.7%	$0.03B	176,376	+22,600	1.17%	13F
99	Rogers CorpROG HISTORY	0.05%	+42.8%	$0.03B	188,268	+56,450	—	13F
100	Lincoln Edl Svcs CorpLINC HISTORY	0.05%	(10.2%)	$0.03B	615,530	(69,700)	—	13F
101	Onto Innovation IncONTO HISTORY	0.05%	+84.5%	$0.03B	79,294	+36,311	0.16%	13F
102	Wells Fargo & CoWFC HISTORY	0.05%	—	$0.03B	25,741	—	—	13F
103	Ameris BancorpABCB HISTORY	0.05%	+32.9%	$0.03B	328,929	+81,458	0.49%	13F
104	TTM Technologies IncTTMI HISTORY	0.05%	(29.9%)	$0.03B	157,414	(67,057)	0.15%	13F
105	Installed Bldg Prods IncIBP HISTORY	0.05%	+99.8%	$0.03B	127,563	+63,720	0.48%	13F
106	Itau Unibanco Hldg S AITUB HISTORY	0.05%	+6.8%	$0.03B	3,536,156	+223,846	0.07%	13F
107	Plexus CorpPLXS HISTORY	0.05%	+36.3%	$0.03B	92,077	+24,536	0.35%	13F
108	Kaiser Aluminium CorporationKALU HISTORY	0.04%	+25.0%	$0.03B	138,431	+27,670	0.85%	13F
109	Quaker HoughtonKWR HISTORY	0.04%	+72.4%	$0.03B	162,974	+68,436	0.95%	13F
110	Old Natl Bancorp IndONB HISTORY	0.04%	+41.7%	$0.03B	986,998	+290,214	—	13F
111	Ceco Environmental CorpCECO HISTORY	0.04%	+13.1%	$0.02B	274,322	+31,811	0.47%	13F
112	Spectrum Brands Holdings IncSPB HISTORY	0.04%	+24.5%	$0.02B	289,122	+56,850	1.26%	13F
113	Mamas Creations IncMAMA HISTORY	0.04%	+12.7%	$0.02B	1,379,289	+155,819	2.93%	13F
114	Universal Technical Inst IncUTI HISTORY	0.04%	+20.8%	$0.02B	570,235	+98,100	1.03%	13F
115	Remitly Global IncRELY HISTORY	0.04%	+29.0%	$0.02B	1,072,754	+241,300	0.51%	13F
116	Graham CorpGHM HISTORY	0.04%	(9.9%)	$0.02B	194,113	(21,400)	4.52%	13F
117	Harmonic IncHLIT HISTORY	0.04%	+22.5%	$0.02B	1,446,133	+265,257	1.33%	13F
118	Cae IncCAE HISTORY	0.04%	(1.7%)	$0.02B	919,313	(15,723)	0.29%	13F
119	Louisiana Pac CorpLPX HISTORY	0.04%	+25.8%	$0.02B	291,803	+59,893	0.42%	13F
120	Maravai Lifesciences Hldgs IMRVI HISTORY	0.04%	+45.4%	$0.02B	3,671,287	+1,146,951	2.49%	13F
121	Herc Hldgs IncHRI HISTORY	0.04%	+56.8%	$0.02B	155,319	+56,286	0.46%	13F
122	Te Connectivity PLCTEL HISTORY	0.04%	+3.8%	$0.02B	109,839	+4,039	0.04%	13F
123	Commercial Metals CoCMC HISTORY	0.04%	+22.7%	$0.02B	350,366	+64,820	0.32%	13F
124	Dorman Prods IncDORM HISTORY	0.04%	+73.7%	$0.02B	158,642	+67,300	0.53%	13F
125	Ambiq Micro IncAMBQ HISTORY	0.04%	(12.4%)	$0.02B	244,394	(34,679)	1.01%	13F
126	Seacoast BKG Corp FlaSBCF HISTORY	0.04%	+28.2%	$0.02B	647,565	+142,500	0.67%	13F
127	Pennant Group IncPNTG HISTORY	0.03%	+32.4%	$0.02B	570,500	+139,500	1.63%	13F
128	Axos Financial IncAX HISTORY	0.03%	+29.6%	$0.02B	213,312	+48,700	0.38%	13F
129	Timken CoTKR HISTORY	0.03%	+54.9%	$0.02B	142,297	+50,450	0.21%	13F
130	Ameresco IncAMRC HISTORY	0.03%	+34.9%	$0.02B	749,081	+193,747	1.42%	13F
131	Albany Intl CorpAIN HISTORY	0.03%	+32.9%	$0.02B	272,129	+67,300	0.96%	13F
132	Flywire CorporationFLYW HISTORY	0.03%	+44.1%	$0.02B	1,153,637	+352,800	0.94%	13F
133	Cryoport IncCYRX HISTORY	0.03%	+70.7%	$0.02B	1,271,424	+526,575	2.51%	13F
134	Fuller H B CoFUL HISTORY	0.03%	+48.5%	$0.02B	339,343	+110,756	0.63%	13F
135	Simulations Plus IncSLP HISTORY	0.03%	+44.3%	$0.02B	1,070,582	+328,513	5.30%	13F+13G
136	Amtech Sys IncASYS HISTORY	0.03%	+1.9%	$0.02B	848,426	+15,973	4.90%	13F+13G
137	Dorian LPG LTDLPG HISTORY	0.03%	+41.7%	$0.02B	559,425	+164,500	1.31%	13F
138	Concentra Group Holdings ParCON HISTORY	0.03%	+62.1%	$0.02B	648,059	+248,233	0.51%	13F
139	Navigator Hldgs LTDNVGS HISTORY	0.03%	+32.1%	$0.02B	1,030,819	+250,200	1.58%	13F
140	Lithia Mtrs IncLAD HISTORY	0.03%	+51.0%	$0.02B	65,976	+22,276	0.30%	13F
141	Cabot CorpCBT HISTORY	0.03%	+52.5%	$0.02B	208,450	+71,800	0.40%	13F
142	Extreme Networks IncEXTR HISTORY	0.03%	+66.8%	$0.02B	582,916	+233,376	0.45%	13F
143	Home Depot IncHD HISTORY	0.03%	+3.8%	$0.02B	52,776	+1,941	0.01%	13F
144	Arcosa IncACA HISTORY	0.03%	+1.0%	$0.02B	127,840	+1,204	0.26%	13F
145	Park-Ohio Hldgs CorpPKOH HISTORY	0.03%	(0.7%)	$0.02B	477,847	(3,400)	3.30%	13F
146	Wesco Intl IncWCC HISTORY	0.03%	+3.1%	$0.02B	52,748	+1,590	0.11%	13F
147	Golar LNG LTDGLNG HISTORY	0.03%	+29.9%	$0.02B	360,322	+82,850	0.36%	13F
148	SPDR Series TrustKRE HISTORY	0.03%	+34.3%	$0.02B	236,569	+60,450	0.07%	13F
149	Abm Inds IncABM HISTORY	0.03%	+36.6%	$0.02B	400,085	+107,110	0.68%	13F
150	Unitedhealth Group IncUNH HISTORY	0.03%	+3.8%	$0.02B	42,364	+1,560	0.00%	13F

Positions are from the latest 13F-HR (period end 2026-06-30). Weights are calculated: position value ÷ the 13F book. Rows marked Off-13F are >5% stakes disclosed on a Schedule 13D/13G dated after the latest 13F; they report shares and percent of class but no dollar value. Chg Shares and % Chg compare with the adjacent prior quarter's 13F only. % Out is either calculated (position shares ÷ issuer shares outstanding from the issuer's XBRL cover page; weighted-average basic shares as a fallback) or reported (percent of class on a Schedule 13D/13G newer than the 13F period) — hover a value for its source and date. Unavailable figures show “—”, never an estimate. Methodology